US Stock MarketDetailed Quotes

TBLA Taboola Com

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  • 3.840
  • -0.010-0.26%
Close Dec 20 16:00 ET
  • 3.940
  • +0.100+2.60%
Post 19:52 ET
1.29BMarket Cap-38.40P/E (TTM)

Taboola Com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.34%49.77M
246.86%40.23M
84.86%32.4M
57.75%84.37M
13.63%22.79M
39.79%32.46M
456.53%11.6M
115.73%17.52M
-15.80%53.48M
-12.67%20.06M
Net income from continuing operations
72.10%-6.45M
86.30%-4.29M
16.46%-26.16M
-585.09%-82.04M
-75.48%3.72M
11.10%-23.14M
-523.66%-31.31M
-905.38%-31.31M
52.00%-11.98M
2,495.56%15.18M
Operating gains losses
-406.22%-738K
-659.26%-3.93M
102.33%39K
103.86%944K
-33.37%1.68M
124.39%241K
105.87%702K
88.06%-1.68M
-8.01%-24.47M
145.23%2.52M
Depreciation and amortization
-2.07%24.79M
13.47%25.86M
12.03%25.32M
5.80%96.51M
14.63%25.8M
9.02%25.32M
-0.09%22.79M
-0.33%22.6M
71.76%91.22M
-2.39%22.51M
Deferred tax
----
----
----
10.58%-15.5M
----
----
----
----
-996.08%-17.33M
----
Other non cash items
-111.45%-156K
63.46%1.56M
-131.40%-54K
-87.62%803K
25.20%-1.69M
-63.27%1.36M
-76.14%955K
-83.28%172K
438.11%6.49M
-1,152.22%-2.25M
Change In working capital
16.98%14.99M
27.56%2.78M
39.91%16.7M
131.28%20.23M
58.54%-6.7M
168.27%12.82M
107.76%2.18M
147.27%11.94M
2.64%-64.69M
8.76%-16.16M
-Change in receivables
20.60%-11.66M
150.38%2.57M
-50.25%22.07M
-341.19%-49.6M
-3.16%-74.19M
-197.51%-14.68M
-1,495.92%-5.09M
-3.42%44.36M
71.97%-11.24M
-31.57%-71.91M
-Change in prepaid assets
244.50%8.8M
-26.89%5.79M
1,175.87%9.2M
155.02%5.93M
7.78%3.38M
19.59%-6.09M
361.16%7.92M
121.74%721K
83.39%-10.79M
111.81%3.14M
-Change in payables and accrued expense
-42.44%20.45M
-106.98%-581K
73.13%-9.74M
259.36%61.77M
30.78%54.17M
855.04%35.52M
163.75%8.33M
41.92%-36.25M
-196.79%-38.76M
-37.10%41.42M
-Change in other current assets
22.46%5.35M
23.11%4.83M
7.28%4.45M
8.38%16.83M
9.79%4.38M
12.19%4.37M
-17.28%3.92M
43.39%4.15M
6.88%15.53M
9.34%3.99M
-Change in other current liabilities
-6.71%-4.89M
-55.01%-5.61M
-45.69%-5.59M
24.37%-14.7M
-7.61%-2.66M
2.60%-4.58M
54.66%-3.62M
10.22%-3.84M
-21.60%-19.43M
25.08%-2.47M
-Change in other working capital
-77.55%-3.06M
54.59%-4.22M
-232.08%-3.69M
----
----
-161.57%-1.72M
-10.66%-9.28M
168.28%2.79M
----
----
Cash from discontinued investing activities
Operating cash flow
53.34%49.77M
246.86%40.23M
84.86%32.4M
57.75%84.37M
13.63%22.79M
39.79%32.46M
456.53%11.6M
115.73%17.52M
-15.80%53.48M
-12.67%20.06M
Investing cash flow
Cash flow from continuing investing activities
-134.34%-6.91M
-217.88%-11.57M
-104.55%-1.61M
142.73%59.64M
-132.93%-5.61M
132.05%20.12M
122.22%9.82M
171.12%35.31M
77.51%-139.56M
258.69%17.02M
Net PPE purchase and sale
28.50%-6.91M
-230.02%-12.63M
11.98%-5.59M
7.97%-32.13M
-90.96%-12.29M
20.97%-9.66M
59.06%-3.83M
8.00%-6.35M
10.64%-34.91M
37.47%-6.44M
Net business purchase and sale
--0
---1.44M
--719K
--0
--0
--0
--0
--0
98.63%-7.98M
--0
Net investment purchase and sale
--0
-81.76%2.5M
-92.22%3.27M
195.60%92.5M
-70.91%6.83M
166.20%30.03M
139.35%13.71M
204.78%41.94M
---96.76M
--23.47M
Net other investing changes
----
----
----
-902.20%-730K
-1,842.86%-136K
-111.56%-253K
-710.00%-61K
86.67%-280K
-95.60%91K
97.29%-7K
Cash from discontinued investing activities
Investing cash flow
-134.34%-6.91M
-217.88%-11.57M
-104.55%-1.61M
142.73%59.64M
-132.93%-5.61M
132.05%20.12M
122.22%9.82M
171.12%35.31M
77.51%-139.56M
258.69%17.02M
Financing cash flow
Cash flow from continuing financing activities
45.52%-9.74M
32.18%-23.81M
-13,866.99%-28.77M
-114.10%-134.61M
-29.41%-81.42M
-677.10%-17.88M
-2,375.05%-35.1M
-125.62%-206K
-109.96%-62.87M
-1,120.54%-62.92M
Net issuance payments of debt
--0
--0
--0
-27.99%-82.25M
19.37%-50M
0.00%-750K
-4,000.00%-30.75M
0.00%-750K
-122.31%-64.26M
-8,168.53%-62.01M
Net common stock issuance
46.81%-10M
-485.66%-25.52M
---29.42M
---55.51M
---32.36M
---18.8M
---4.36M
--0
--0
--0
Proceeds from stock option exercised by employees
-67.44%968K
161.55%2.93M
35.51%1.81M
-17.10%6.95M
65.65%1.52M
107.18%2.97M
-57.42%1.12M
-60.72%1.34M
-86.88%8.39M
-63.77%920K
Net other financing activities
45.67%-709K
-8.95%-1.22M
-47.28%-1.17M
45.63%-3.8M
67.62%-591K
56.30%-1.31M
-228.53%-1.12M
57.13%-791K
-13.72%-7M
---1.83M
Cash from discontinued financing activities
Financing cash flow
45.52%-9.74M
32.18%-23.81M
-13,866.99%-28.77M
-114.10%-134.61M
-29.41%-81.42M
-677.10%-17.88M
-2,375.05%-35.1M
-125.62%-206K
-109.96%-62.87M
-1,120.54%-62.92M
Net cash flow
Beginning cash position
-10.95%182.2M
-18.42%178.53M
6.16%176.11M
-48.05%165.89M
26.41%238.26M
-12.47%204.6M
-21.26%218.85M
-48.05%165.89M
31.51%319.32M
-39.55%188.48M
Current changes in cash
-4.54%33.12M
135.43%4.85M
-96.17%2.02M
106.31%9.4M
-148.58%-64.24M
182.92%34.7M
66.23%-13.69M
229.24%52.63M
-300.77%-148.95M
-464.57%-25.84M
Effect of exchange rate changes
284.80%1.91M
-110.28%-1.19M
24.39%408K
118.23%816K
-35.98%2.09M
69.77%-1.03M
84.53%-564K
148.88%328K
-292.93%-4.48M
603.46%3.26M
End cash Position
-8.83%217.23M
-10.95%182.2M
-18.42%178.53M
6.16%176.11M
6.16%176.11M
26.41%238.26M
-12.47%204.6M
-21.26%218.85M
-48.05%165.89M
-48.05%165.89M
Free cash flow
88.02%42.86M
255.16%27.6M
139.90%26.81M
181.31%52.24M
-22.92%10.5M
107.35%22.8M
206.94%7.77M
815.15%11.17M
-24.05%18.57M
7.48%13.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.34%49.77M246.86%40.23M84.86%32.4M57.75%84.37M13.63%22.79M39.79%32.46M456.53%11.6M115.73%17.52M-15.80%53.48M-12.67%20.06M
Net income from continuing operations 72.10%-6.45M86.30%-4.29M16.46%-26.16M-585.09%-82.04M-75.48%3.72M11.10%-23.14M-523.66%-31.31M-905.38%-31.31M52.00%-11.98M2,495.56%15.18M
Operating gains losses -406.22%-738K-659.26%-3.93M102.33%39K103.86%944K-33.37%1.68M124.39%241K105.87%702K88.06%-1.68M-8.01%-24.47M145.23%2.52M
Depreciation and amortization -2.07%24.79M13.47%25.86M12.03%25.32M5.80%96.51M14.63%25.8M9.02%25.32M-0.09%22.79M-0.33%22.6M71.76%91.22M-2.39%22.51M
Deferred tax ------------10.58%-15.5M-----------------996.08%-17.33M----
Other non cash items -111.45%-156K63.46%1.56M-131.40%-54K-87.62%803K25.20%-1.69M-63.27%1.36M-76.14%955K-83.28%172K438.11%6.49M-1,152.22%-2.25M
Change In working capital 16.98%14.99M27.56%2.78M39.91%16.7M131.28%20.23M58.54%-6.7M168.27%12.82M107.76%2.18M147.27%11.94M2.64%-64.69M8.76%-16.16M
-Change in receivables 20.60%-11.66M150.38%2.57M-50.25%22.07M-341.19%-49.6M-3.16%-74.19M-197.51%-14.68M-1,495.92%-5.09M-3.42%44.36M71.97%-11.24M-31.57%-71.91M
-Change in prepaid assets 244.50%8.8M-26.89%5.79M1,175.87%9.2M155.02%5.93M7.78%3.38M19.59%-6.09M361.16%7.92M121.74%721K83.39%-10.79M111.81%3.14M
-Change in payables and accrued expense -42.44%20.45M-106.98%-581K73.13%-9.74M259.36%61.77M30.78%54.17M855.04%35.52M163.75%8.33M41.92%-36.25M-196.79%-38.76M-37.10%41.42M
-Change in other current assets 22.46%5.35M23.11%4.83M7.28%4.45M8.38%16.83M9.79%4.38M12.19%4.37M-17.28%3.92M43.39%4.15M6.88%15.53M9.34%3.99M
-Change in other current liabilities -6.71%-4.89M-55.01%-5.61M-45.69%-5.59M24.37%-14.7M-7.61%-2.66M2.60%-4.58M54.66%-3.62M10.22%-3.84M-21.60%-19.43M25.08%-2.47M
-Change in other working capital -77.55%-3.06M54.59%-4.22M-232.08%-3.69M---------161.57%-1.72M-10.66%-9.28M168.28%2.79M--------
Cash from discontinued investing activities
Operating cash flow 53.34%49.77M246.86%40.23M84.86%32.4M57.75%84.37M13.63%22.79M39.79%32.46M456.53%11.6M115.73%17.52M-15.80%53.48M-12.67%20.06M
Investing cash flow
Cash flow from continuing investing activities -134.34%-6.91M-217.88%-11.57M-104.55%-1.61M142.73%59.64M-132.93%-5.61M132.05%20.12M122.22%9.82M171.12%35.31M77.51%-139.56M258.69%17.02M
Net PPE purchase and sale 28.50%-6.91M-230.02%-12.63M11.98%-5.59M7.97%-32.13M-90.96%-12.29M20.97%-9.66M59.06%-3.83M8.00%-6.35M10.64%-34.91M37.47%-6.44M
Net business purchase and sale --0---1.44M--719K--0--0--0--0--098.63%-7.98M--0
Net investment purchase and sale --0-81.76%2.5M-92.22%3.27M195.60%92.5M-70.91%6.83M166.20%30.03M139.35%13.71M204.78%41.94M---96.76M--23.47M
Net other investing changes -------------902.20%-730K-1,842.86%-136K-111.56%-253K-710.00%-61K86.67%-280K-95.60%91K97.29%-7K
Cash from discontinued investing activities
Investing cash flow -134.34%-6.91M-217.88%-11.57M-104.55%-1.61M142.73%59.64M-132.93%-5.61M132.05%20.12M122.22%9.82M171.12%35.31M77.51%-139.56M258.69%17.02M
Financing cash flow
Cash flow from continuing financing activities 45.52%-9.74M32.18%-23.81M-13,866.99%-28.77M-114.10%-134.61M-29.41%-81.42M-677.10%-17.88M-2,375.05%-35.1M-125.62%-206K-109.96%-62.87M-1,120.54%-62.92M
Net issuance payments of debt --0--0--0-27.99%-82.25M19.37%-50M0.00%-750K-4,000.00%-30.75M0.00%-750K-122.31%-64.26M-8,168.53%-62.01M
Net common stock issuance 46.81%-10M-485.66%-25.52M---29.42M---55.51M---32.36M---18.8M---4.36M--0--0--0
Proceeds from stock option exercised by employees -67.44%968K161.55%2.93M35.51%1.81M-17.10%6.95M65.65%1.52M107.18%2.97M-57.42%1.12M-60.72%1.34M-86.88%8.39M-63.77%920K
Net other financing activities 45.67%-709K-8.95%-1.22M-47.28%-1.17M45.63%-3.8M67.62%-591K56.30%-1.31M-228.53%-1.12M57.13%-791K-13.72%-7M---1.83M
Cash from discontinued financing activities
Financing cash flow 45.52%-9.74M32.18%-23.81M-13,866.99%-28.77M-114.10%-134.61M-29.41%-81.42M-677.10%-17.88M-2,375.05%-35.1M-125.62%-206K-109.96%-62.87M-1,120.54%-62.92M
Net cash flow
Beginning cash position -10.95%182.2M-18.42%178.53M6.16%176.11M-48.05%165.89M26.41%238.26M-12.47%204.6M-21.26%218.85M-48.05%165.89M31.51%319.32M-39.55%188.48M
Current changes in cash -4.54%33.12M135.43%4.85M-96.17%2.02M106.31%9.4M-148.58%-64.24M182.92%34.7M66.23%-13.69M229.24%52.63M-300.77%-148.95M-464.57%-25.84M
Effect of exchange rate changes 284.80%1.91M-110.28%-1.19M24.39%408K118.23%816K-35.98%2.09M69.77%-1.03M84.53%-564K148.88%328K-292.93%-4.48M603.46%3.26M
End cash Position -8.83%217.23M-10.95%182.2M-18.42%178.53M6.16%176.11M6.16%176.11M26.41%238.26M-12.47%204.6M-21.26%218.85M-48.05%165.89M-48.05%165.89M
Free cash flow 88.02%42.86M255.16%27.6M139.90%26.81M181.31%52.24M-22.92%10.5M107.35%22.8M206.94%7.77M815.15%11.17M-24.05%18.57M7.48%13.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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